Readcloud Ltd (RCL) - Total Liabilities

Latest as of September 2025: AU$2.50 Million AUD ≈ $1.77 Million USD

Based on the latest financial reports, Readcloud Ltd (RCL) has total liabilities worth AU$2.50 Million AUD (≈ $1.77 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Readcloud Ltd cash flow conversion to assess how effectively this company generates cash.

Readcloud Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Readcloud Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Readcloud Ltd's assets to evaluate the company's liquid asset resilience ratio.

Readcloud Ltd Competitors by Total Liabilities

The table below lists competitors of Readcloud Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
VVC Exploration Corp. V:VVC	Canada	CA$12.46 Million
Lease IT Public Company Limited BK:LIT	Thailand	฿536.69 Million
Green Rise Capital Corp V:GRF	Canada	CA$48.75 Million
Grizzly Discoveries Inc V:GZD	Canada	CA$474.76K
Peppermint Innovation Ltd AU:PIL	Australia	AU$2.65 Million
SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	India	Rs2.07 Billion
FIN Resources Ltd AU:FIN	Australia	AU$776.84K

Liability Composition Analysis (2014–2025)

This chart breaks down Readcloud Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Readcloud Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.26	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.84	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Readcloud Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Readcloud Ltd (2014–2025)

The table below shows the annual total liabilities of Readcloud Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$2.50 Million ≈ $1.77 Million	-2.09%
2024-06-30	AU$2.55 Million ≈ $1.81 Million	-42.11%
2023-06-30	AU$4.41 Million ≈ $3.12 Million	+113.57%
2022-06-30	AU$2.06 Million ≈ $1.46 Million	-34.66%
2021-06-30	AU$3.16 Million ≈ $2.24 Million	+188.98%
2020-06-30	AU$1.09 Million ≈ $773.80K	-58.52%
2019-06-30	AU$2.64 Million ≈ $1.87 Million	+242.16%
2018-06-30	AU$770.58K ≈ $545.23K	+110.46%
2017-06-30	AU$366.14K ≈ $259.07K	-36.50%
2016-06-30	AU$576.58K ≈ $407.96K	-1.28%
2015-06-30	AU$584.05K ≈ $413.25K	+21.14%
2014-06-30	AU$482.14K ≈ $341.15K	--

About Readcloud Ltd

AU:RCL Australia Software - Application

Market Cap

$8.26 Million

AU$11.68 Million AUD

Market Cap Rank

#27321 Global

#1402 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.14

All Time High

AU$0.75